$1.8 Billion is the total value of ATHERTON LANE ADVISERS, LLC's 265 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBDC | Buy | GOLUB CAPITAL BDC INC | $69,012,000 | +6.4% | 3,898,971 | +7.3% | 3.83% | -4.5% |
| KKR | Buy | KKR & CO LP | $66,628,000 | +7.6% | 2,738,522 | +1.0% | 3.70% | -3.5% |
| WFC | Sell | WELLS FARGO & CO | $39,271,000 | +3.1% | 747,170 | -2.4% | 2.18% | -7.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $33,721,000 | +20.0% | 285,891 | -0.8% | 1.87% | +7.7% |
| EWH | Sell | ISHARES ETFmsci hong kong | $32,348,000 | +3.3% | 1,549,226 | -2.1% | 1.80% | -7.3% |
| BA | Sell | BOEING COMPANY | $32,151,000 | +0.0% | 252,698 | -1.3% | 1.79% | -10.2% |
| INTC | Buy | INTEL CORP | $31,386,000 | +21.3% | 1,015,726 | +1.4% | 1.74% | +8.9% |
| HP | Sell | HELMERICH & PAYNE INC | $31,233,000 | +5.8% | 268,991 | -2.0% | 1.74% | -5.0% |
| EWW | Sell | ISHARES ETFmsci mex cap | $30,465,000 | +4.6% | 449,275 | -1.3% | 1.69% | -6.1% |
| BAC | Sell | BANK AMER CORP | $29,998,000 | -12.1% | 1,951,756 | -1.6% | 1.67% | -21.1% |
| BHI | Sell | BAKER HUGHES INC | $29,412,000 | +11.2% | 395,063 | -2.9% | 1.63% | -0.2% |
| CMI | Sell | CUMMINS INC | $28,424,000 | +2.4% | 184,223 | -1.1% | 1.58% | -8.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $28,058,000 | +1.1% | 510,235 | -0.8% | 1.56% | -9.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $28,056,000 | -1.2% | 301,842 | -1.4% | 1.56% | -11.3% |
| GE | Buy | GENERAL ELEC CO | $27,988,000 | +5.5% | 1,064,987 | +3.9% | 1.55% | -5.4% |
| MS | Sell | MORGAN STANLEY | $27,869,000 | +3.5% | 862,031 | -0.2% | 1.55% | -7.1% |
| MYL | Buy | MYLAN INC | $27,277,000 | +9.9% | 529,040 | +4.1% | 1.52% | -1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $27,062,000 | -5.6% | 557,864 | +1.0% | 1.50% | -15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,869,000 | -10.0% | 466,315 | -5.2% | 1.49% | -19.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $26,212,000 | +27.7% | 239,446 | -1.1% | 1.46% | +14.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $26,019,000 | +4.6% | 206,945 | -0.4% | 1.44% | -6.1% |
| HD | Buy | HOME DEPOT INC | $26,010,000 | +3.3% | 321,266 | +0.9% | 1.44% | -7.3% |
| BLK | Sell | BLACKROCK INC | $25,825,000 | +0.2% | 80,804 | -1.4% | 1.43% | -10.1% |
| R | Sell | RYDER SYSTEM INC | $25,703,000 | +9.2% | 291,786 | -0.9% | 1.43% | -2.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,520,000 | +14.4% | 290,595 | +5.8% | 1.42% | +2.6% |
| NKE | Sell | NIKE INC | $24,933,000 | +1.3% | 321,513 | -3.5% | 1.38% | -9.1% |
| F | Buy | FORD MOTOR CO | $24,447,000 | +14.3% | 1,418,019 | +3.4% | 1.36% | +2.6% |
| AMGN | Buy | AMGEN INC | $23,950,000 | -2.1% | 202,328 | +2.1% | 1.33% | -12.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $23,940,000 | +20.9% | 770,282 | -0.3% | 1.33% | +8.6% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $23,571,000 | -7.8% | 339,985 | -0.1% | 1.31% | -17.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $23,441,000 | +1.5% | 358,202 | +4.1% | 1.30% | -8.9% |
| COST | Buy | COSTCO WHSL CORP | $23,094,000 | +3.3% | 200,542 | +0.1% | 1.28% | -7.3% |
| DHI | Buy | D R HORTON INC | $23,064,000 | +15.4% | 938,330 | +1.7% | 1.28% | +3.6% |
| WCC | Buy | WESCO INTERNATIONAL INC | $22,754,000 | +3.9% | 263,415 | +0.1% | 1.26% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $22,731,000 | +4.8% | 221,422 | -0.6% | 1.26% | -6.0% |
| INTU | Sell | INTUIT INC | $22,529,000 | +2.1% | 279,762 | -1.5% | 1.25% | -8.4% |
| WY | Sell | WEYERHAEUSER COMPANY | $22,189,000 | +10.3% | 670,571 | -2.2% | 1.23% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $21,609,000 | -0.5% | 272,841 | -0.9% | 1.20% | -10.7% |
| CB | Sell | CHUBB CORP | $21,501,000 | -0.1% | 233,279 | -3.2% | 1.19% | -10.4% |
| TOL | Buy | TOLL BROTHERS INC | $21,399,000 | +13.4% | 579,920 | +10.3% | 1.19% | +1.7% |
| KLAC | Buy | KLA TENCOR CORP | $21,112,000 | +6.8% | 290,643 | +1.7% | 1.17% | -4.2% |
| PFE | Buy | PFIZER INC | $21,093,000 | -5.8% | 710,669 | +2.0% | 1.17% | -15.5% |
| ORCL | Buy | ORACLE CORP | $21,024,000 | +101.3% | 518,732 | +103.2% | 1.17% | +80.8% |
| GOOGL | Buy | GOOGLE INC | $20,936,000 | -46.0% | 35,809 | +2.9% | 1.16% | -51.6% |
| CAT | Sell | CATERPILLAR INC | $20,840,000 | +8.0% | 191,776 | -1.3% | 1.16% | -3.1% |
| GOOG | New | GOOGLE INC | $19,569,000 | – | 34,016 | +100.0% | 1.09% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $18,652,000 | +6.6% | 904,135 | +1.8% | 1.04% | -4.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $18,500,000 | +4.0% | 931,056 | +1.1% | 1.03% | -6.7% |
| ARMH | Sell | ARM HOLDINGS PLC | $18,396,000 | -11.7% | 406,636 | -0.5% | 1.02% | -20.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $18,384,000 | +24.4% | 226,575 | +16.4% | 1.02% | +11.7% |
| YUM | Sell | YUM! BRANDS INC | $18,067,000 | -1.4% | 222,505 | -8.5% | 1.00% | -11.6% |
| MOS | Sell | MOSAIC CO | $18,062,000 | -2.7% | 365,262 | -1.6% | 1.00% | -12.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,911,000 | +11.8% | 720,751 | +0.8% | 1.00% | +0.3% |
| CELG | Buy | CELGENE CORP | $17,505,000 | +41.1% | 203,826 | +129.4% | 0.97% | +26.6% |
| CBRE | Sell | CBRE GROUP INC | $17,174,000 | +14.4% | 536,030 | -2.1% | 0.95% | +2.7% |
| ATML | Buy | ATMEL CORP. | $17,123,000 | +20.6% | 1,827,415 | +7.6% | 0.95% | +8.2% |
| EWS | Sell | ISHARES ETFmsci singapore | $15,631,000 | -0.9% | 1,156,174 | -4.3% | 0.87% | -11.1% |
| WFM | Buy | WHOLE FOODS MARKET INC | $15,066,000 | +12.0% | 390,003 | +47.0% | 0.84% | +0.5% |
| TRLA | Buy | TRULIA INC | $15,048,000 | +46.4% | 317,605 | +2.6% | 0.84% | +31.4% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $14,204,000 | -15.5% | 266,595 | +0.7% | 0.79% | -24.2% |
| PCLN | New | PRICELINE GROUP INC | $13,860,000 | – | 11,521 | +100.0% | 0.77% | – |
| SPLS | Buy | STAPLES, INC. | $13,289,000 | +8.8% | 1,225,911 | +13.8% | 0.74% | -2.4% |
| EMC | Sell | EMC CORPORATION MASS | $12,229,000 | -32.2% | 464,277 | -29.4% | 0.68% | -39.2% |
| AWAY | Buy | HOMEAWAY INC | $11,999,000 | +59.0% | 344,595 | +72.1% | 0.67% | +42.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,317,000 | -9.5% | 27,483 | -3.8% | 0.63% | -18.7% |
| OEH | Buy | ORIENT EXPRESS HOTELS LTD | $10,145,000 | +5.2% | 697,710 | +4.3% | 0.56% | -5.7% |
| OPEN | Buy | OPEN TABLE INC | $9,363,000 | +54.3% | 90,380 | +14.6% | 0.52% | +38.7% |
| LOCK | New | LIFELOCK INC | $9,102,000 | – | 652,040 | +100.0% | 0.50% | – |
| VMC | Buy | VULCAN MATERIALS CO | $9,094,000 | +12.2% | 142,645 | +17.0% | 0.50% | +0.8% |
| NTAP | Sell | NETAPP INC | $8,989,000 | -39.8% | 246,142 | -39.2% | 0.50% | -46.0% |
| AYR | Sell | AIRCASTLE LTD | $8,222,000 | -22.6% | 462,699 | -15.6% | 0.46% | -30.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,687,000 | -31.5% | 42,406 | -27.3% | 0.43% | -38.6% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $7,025,000 | -28.8% | 466,803 | -3.2% | 0.39% | -36.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,970,000 | +3.0% | 59,300 | -0.1% | 0.33% | -7.5% |
| CVX | Buy | CHEVRON CORP | $5,059,000 | +20.7% | 38,753 | +9.9% | 0.28% | +8.5% |
| SPY | Buy | S&P DEPOSITORY RECEIPTS TRUSTtr unit | $3,518,000 | +7.2% | 17,976 | +2.4% | 0.20% | -3.9% |
| IYR | New | ISHARESus real es etf | $2,986,000 | – | 41,590 | +100.0% | 0.17% | – |
| ICF | New | ISHAREScohen&steer reit | $2,893,000 | – | 33,130 | +100.0% | 0.16% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,862,000 | -25.1% | 57,533 | -20.9% | 0.16% | -32.6% |
| AAPL | Buy | APPLE INC | $2,481,000 | +18.7% | 26,698 | +585.4% | 0.14% | +7.0% |
| PSA | New | PUBLIC STORAGE | $2,374,000 | – | 13,855 | +100.0% | 0.13% | – |
| VNO | New | VORNADO REALTY TRsh ben int | $2,329,000 | – | 21,819 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,195,000 | +38.6% | 27,933 | +42.1% | 0.12% | +24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,167,000 | +32.9% | 20,712 | +24.7% | 0.12% | +18.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser-1 | $2,144,000 | +86.8% | 22,833 | +74.4% | 0.12% | +67.6% |
| SHV | New | ISHARESshrt trs bd etf | $2,119,000 | – | 19,215 | +100.0% | 0.12% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRsh ben int new | $2,108,000 | – | 17,433 | +100.0% | 0.12% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,087,000 | – | 45,600 | +100.0% | 0.12% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $2,085,000 | – | 14,660 | +100.0% | 0.12% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTut ser i | $2,065,000 | +12.7% | 7,927 | +8.4% | 0.12% | +1.8% |
| UDR | New | UDR INC | $2,032,000 | – | 70,970 | +100.0% | 0.11% | – |
| ESS | Buy | ESSEX PROPERTIES TRUST | $2,042,000 | +901.0% | 11,043 | +820.2% | 0.11% | +769.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,930,000 | – | 30,635 | +100.0% | 0.11% | – |
| MSFT | Buy | MICROSOFT CORP | $1,883,000 | +92.3% | 45,157 | +89.1% | 0.10% | +72.1% |
| DRE | New | DUKE REALTY CORP | $1,849,000 | – | 101,800 | +100.0% | 0.10% | – |
| DVY | Buy | ISHARESsel div etf | $1,742,000 | +123.9% | 22,632 | +113.3% | 0.10% | +102.1% |
| WRI | New | WEINGARTEN REALTY INVSsh ben int | $1,648,000 | – | 50,191 | +100.0% | 0.09% | – |
| USRT | New | ISHARESreal est 50 etf | $1,450,000 | – | 33,232 | +100.0% | 0.08% | – |
| KO | Sell | COCA-COLA COMPANY | $1,445,000 | -20.7% | 34,114 | -27.6% | 0.08% | -29.2% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,392,000 | – | 53,584 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,386,000 | +2.3% | 14,609 | -3.0% | 0.08% | -8.3% |
| COP | Buy | CONOCOPHILLIPS | $1,372,000 | +162.3% | 16,009 | +115.2% | 0.08% | +137.5% |
| RWX | New | SPDR INDEX SHS FDSdj intl etf | $1,295,000 | – | 29,269 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $1,278,000 | +319.0% | 8,920 | +296.4% | 0.07% | +273.7% |
| TIP | New | ISHAREStips bd etf | $1,171,000 | – | 10,153 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP | $1,052,000 | -17.0% | 13,253 | -30.0% | 0.06% | -25.6% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,020,000 | – | 12,400 | +100.0% | 0.06% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p 500 low vol | $1,018,000 | – | 28,590 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $994,000 | – | 19,685 | +100.0% | 0.06% | – |
| RTN | Buy | RAYTHEON CO | $987,000 | +363.4% | 10,702 | +396.2% | 0.06% | +323.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $980,000 | – | 5,894 | +100.0% | 0.05% | – |
| SWZ | New | SWISS HELVETIA FD, INC | $963,000 | – | 66,062 | +100.0% | 0.05% | – |
| SCHW | New | CHARLES SCHWAB CORP | $929,000 | – | 34,495 | +100.0% | 0.05% | – |
| XES | New | SPDR SERIES TRUSTs&p oilgas equip | $941,000 | – | 19,105 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $945,000 | – | 9,445 | +100.0% | 0.05% | – |
| HPQ | Buy | HEWLETT PACKARD CORP | $934,000 | +4.5% | 27,724 | +0.4% | 0.05% | -5.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $919,000 | +26.4% | 15,225 | +11.8% | 0.05% | +13.3% |
| MCD | Sell | MCDONALDS CORP | $925,000 | -3.2% | 9,187 | -5.8% | 0.05% | -13.6% |
| RSP | New | RYDEX ETF TRUSTgug s&p 500equit | $914,000 | – | 11,920 | +100.0% | 0.05% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $904,000 | – | 10,225 | +100.0% | 0.05% | – |
| IYJ | New | ISHARESus indl etf | $892,000 | – | 8,612 | +100.0% | 0.05% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $886,000 | – | 9,050 | +100.0% | 0.05% | – |
| TDC | Sell | TERADATA CORPORATION | $856,000 | -90.2% | 21,302 | -88.0% | 0.05% | -91.1% |
| ITT | New | ITT CORP | $861,000 | – | 17,900 | +100.0% | 0.05% | – |
| CUZ | New | COUSINS PROPERTIES INC | $872,000 | – | 70,021 | +100.0% | 0.05% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $860,000 | – | 9,455 | +100.0% | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $853,000 | – | 11,139 | +100.0% | 0.05% | – |
| KBE | New | SPDR SERIES TRUSTs&p bnk etf | $855,000 | – | 25,570 | +100.0% | 0.05% | – |
| PM | PHILIP MORRIS INTL INC | $841,000 | +3.1% | 9,970 | 0.0% | 0.05% | -6.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi-int-finl | $841,000 | – | 37,005 | +100.0% | 0.05% | – |
| SLYV | New | SPDR SERIES TRUSTs&p600smcapval | $840,000 | – | 7,620 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $838,000 | – | 67,370 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $851,000 | +183.7% | 6,645 | +174.0% | 0.05% | +147.4% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $841,000 | +3.7% | 17,850 | +100.0% | 0.05% | -6.0% |
| SLYG | New | SPDR SERIES TRUSTs&p600smcapgrw | $828,000 | – | 4,570 | +100.0% | 0.05% | – |
| IVV | New | ISHAREScore s&p 500 etf | $822,000 | – | 4,173 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $827,000 | – | 16,665 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser i | $832,000 | – | 4,955 | +100.0% | 0.05% | – |
| IYK | New | ISHARESus cnsm gd etf | $819,000 | – | 8,250 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $804,000 | – | 15,515 | +100.0% | 0.04% | – |
| IWN | New | ISHARESrus2000 val etf | $817,000 | – | 7,915 | +100.0% | 0.04% | – |
| DON | New | WISDOMTREE TRmidcap divid fd | $798,000 | – | 9,770 | +100.0% | 0.04% | – |
| IGE | New | ISHARESna nat res | $791,000 | – | 15,826 | +100.0% | 0.04% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $792,000 | – | 11,075 | +100.0% | 0.04% | – |
| IYC | New | ISHARESus cnsms sv etf | $783,000 | – | 6,345 | +100.0% | 0.04% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $770,000 | – | 35,905 | +100.0% | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID INC | $766,000 | – | 24,730 | +100.0% | 0.04% | – |
| DBD | New | DIEBOLD INCORPORATED | $777,000 | – | 19,350 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $761,000 | – | 7,861 | +100.0% | 0.04% | – |
| HRB | New | BLOCK H & R INC | $751,000 | – | 22,415 | +100.0% | 0.04% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $742,000 | – | 13,845 | +100.0% | 0.04% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $731,000 | – | 9,885 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON COM INC | $738,000 | -6.3% | 2,271 | -3.1% | 0.04% | -16.3% |
| IBB | New | ISHARESnasdq biotec etf | $736,000 | – | 2,865 | +100.0% | 0.04% | – |
| SCS | New | STEELCASE INC. | $745,000 | – | 49,270 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $726,000 | +13.4% | 12,855 | +3.3% | 0.04% | 0.0% |
| FB | Buy | FACEBOOK INC | $725,000 | +13.1% | 10,778 | +1.3% | 0.04% | 0.0% |
| O | Buy | REALTY INCOME CORP | $719,000 | +193.5% | 16,180 | +169.7% | 0.04% | +166.7% |
| IMCV | New | ISHARESmrgstr md cp val | $703,000 | – | 5,655 | +100.0% | 0.04% | – |
| AA | New | ALCOA INC | $683,000 | – | 45,881 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $658,000 | – | 19,270 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $673,000 | +15.2% | 8,114 | -1.5% | 0.04% | +2.8% |
| GDX | New | MARKET VECTORS TRUSTgold miner etf | $644,000 | – | 24,365 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $646,000 | – | 5,812 | +100.0% | 0.04% | – |
| BCO | New | BRINK'S COMPANY | $652,000 | – | 23,115 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcl a adr | $620,000 | +17.0% | 7,532 | +3.8% | 0.03% | +3.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mrkt | $608,000 | – | 5,970 | +100.0% | 0.03% | – |
| V | Sell | VISA INC CL A | $608,000 | -5.7% | 2,887 | -3.3% | 0.03% | -15.0% |
| IMCG | New | ISHARESmrgstr md cp grw | $588,000 | – | 3,920 | +100.0% | 0.03% | – |
| IFEU | New | ISHARESeur dev re etf | $593,000 | – | 15,502 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC | $570,000 | +1.4% | 3 | 0.0% | 0.03% | -8.6% | |
| IAU | New | ISHARES GOLD TRUSTishares | $579,000 | – | 44,930 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $572,000 | – | 18,565 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $556,000 | – | 12,572 | +100.0% | 0.03% | – |
| DFS | DISCOVER FINL SVCS | $539,000 | +6.5% | 8,700 | 0.0% | 0.03% | -3.2% | |
| MRK | Buy | MERCK & CO. INC. | $548,000 | +16.1% | 9,471 | +14.0% | 0.03% | +3.4% |
| OXY | New | OCCIDENTAL PETROLEUM | $534,000 | – | 5,198 | +100.0% | 0.03% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $549,000 | -2.3% | 4,758 | -1.0% | 0.03% | -14.3% |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $541,000 | – | 11,015 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & COMPANY | $546,000 | -5.5% | 8,783 | -10.5% | 0.03% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $524,000 | -2.4% | 12,502 | -12.9% | 0.03% | -12.1% |
| SRE | Buy | SEMPRA ENERGY | $524,000 | +54.6% | 5,003 | +42.9% | 0.03% | +38.1% |
| APF | New | MORGAN STANLEY ASIA PACIFIC FD I | $509,000 | – | 30,455 | +100.0% | 0.03% | – |
| SGOL | New | ETFS GOLD TR | $490,000 | – | 3,760 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABORATORIES | $482,000 | +12.6% | 11,784 | +6.0% | 0.03% | +3.8% |
| IFAS | New | ISHARESasia dv re etf | $479,000 | – | 14,555 | +100.0% | 0.03% | – |
| MON | Sell | MONSANTO COMPANY | $494,000 | +4.4% | 3,960 | -4.8% | 0.03% | -6.9% |
| PSX | New | PHILLIPS 66 | $485,000 | – | 6,035 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $485,000 | +6.4% | 9,913 | +3.4% | 0.03% | -3.6% |
| CCK | New | CROWN HOLDINGS INC | $470,000 | – | 9,450 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $476,000 | +11.2% | 3,764 | +9.9% | 0.03% | 0.0% |
| F113PS | COVIDIEN PLC | $451,000 | +22.6% | 5,000 | 0.0% | 0.02% | +8.7% | |
| FDL | New | FIRST TRUST MORNINGSTAR DIV LEADERS IDX | $439,000 | – | 18,452 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTY CORP | $428,000 | – | 18,617 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINL INC | $408,000 | +9.1% | 3,402 | 0.0% | 0.02% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $421,000 | +9.1% | 7,004 | 0.0% | 0.02% | -4.2% | |
| COH | Sell | COACH INC | $396,000 | -63.4% | 11,593 | -46.7% | 0.02% | -67.2% |
| IFGL | New | ISHARESintl dev re etf | $395,000 | – | 12,290 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $401,000 | +43.7% | 4,681 | +34.6% | 0.02% | +29.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $401,000 | -37.3% | 5,123 | -44.5% | 0.02% | -45.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $376,000 | – | 18,385 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $378,000 | +10.5% | 10,688 | +9.6% | 0.02% | 0.0% |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $385,000 | – | 6,210 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN INC | $375,000 | +12.3% | 2,214 | -17.7% | 0.02% | 0.0% |
| PLD | New | PROLOGIS INC. | $377,000 | – | 9,176 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $386,000 | +7.2% | 4,315 | 0.0% | 0.02% | -4.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $355,000 | +0.9% | 4,479 | -1.8% | 0.02% | -9.1% |
| BIIB | Sell | BIOGEN IDEC INC | $366,000 | +2.5% | 1,160 | -0.7% | 0.02% | -9.1% |
| ADI | ANALOG DEVICES INC | $346,000 | +1.8% | 6,400 | 0.0% | 0.02% | -9.5% | |
| CAG | New | CONAGRA FOODS INC | $351,000 | – | 11,810 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $334,000 | – | 3,344 | +100.0% | 0.02% | – |
| ADBE | ADOBE SYSTEMS INC | $345,000 | +9.9% | 4,771 | 0.0% | 0.02% | 0.0% | |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $326,000 | – | 16,890 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $317,000 | +47.4% | 4,466 | +22.3% | 0.02% | +38.5% |
| IMCB | New | ISHARESmrgstr md cp etf | $322,000 | – | 2,280 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDshort trm bond | $320,000 | – | 3,985 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN REALTY CORP | $329,000 | – | 3,006 | +100.0% | 0.02% | – |
| USB | US BANCORP | $316,000 | +1.0% | 7,300 | 0.0% | 0.02% | -5.3% | |
| IYH | New | ISHARESus hlthcare etf | $315,000 | – | 2,455 | +100.0% | 0.02% | – |
| MGK | VANGUARD WORLD FUNDmega grth idx | $307,000 | +5.9% | 4,000 | 0.0% | 0.02% | -5.6% | |
| CL | New | COLGATE PALMOLIVE CO | $310,000 | – | 4,540 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCspnsrd adr | $304,000 | +14.7% | 5,761 | +4.5% | 0.02% | +6.2% |
| A | AGILENT TECHNOLOGIES INC | $311,000 | +2.6% | 5,416 | 0.0% | 0.02% | -10.5% | |
| SBUX | STARBUCKS CORPORATION | $282,000 | +5.2% | 3,645 | 0.0% | 0.02% | -5.9% | |
| ADM | ARCHER-DANIELS MIDLAND CO | $287,000 | +1.4% | 6,514 | 0.0% | 0.02% | -11.1% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $285,000 | – | 3,526 | +100.0% | 0.02% | – |
| GD | Buy | GEN DYNAMICS CORP | $287,000 | +31.7% | 2,460 | +23.0% | 0.02% | +23.1% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $293,000 | – | 3,335 | +100.0% | 0.02% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $284,000 | – | 3,425 | +100.0% | 0.02% | – |
| SSS | SOVRAN SELF STORAGE INC | $278,000 | +5.3% | 3,600 | 0.0% | 0.02% | -6.2% | |
| BCE | B C E INC | $267,000 | +5.1% | 5,886 | 0.0% | 0.02% | -6.2% | |
| AIV | New | APARTMENT INVT & MGMNT CO | $272,000 | – | 8,421 | +100.0% | 0.02% | – |
| AWR | AMERICAN STATES WATER | $266,000 | +3.1% | 8,000 | 0.0% | 0.02% | -6.2% | |
| UL | UNILEVER PLCspnsrd adr new | $266,000 | +6.0% | 5,860 | 0.0% | 0.02% | -6.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRsbi int-technology | $273,000 | +5.4% | 7,131 | +0.1% | 0.02% | -6.2% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $270,000 | – | 2,793 | +100.0% | 0.02% | – |
| XEC | CIMAREX ENERGY CO | $262,000 | +20.2% | 1,828 | 0.0% | 0.02% | +15.4% | |
| PXD | New | PIONEER NATL RESOURCES CO | $253,000 | – | 1,100 | +100.0% | 0.01% | – |
| CI | CIGNA CORP | $250,000 | +10.1% | 2,717 | 0.0% | 0.01% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $257,000 | +5.3% | 4,100 | 0.0% | 0.01% | -6.7% | |
| SO | New | SOUTHERN CO | $247,000 | – | 5,450 | +100.0% | 0.01% | – |
| IWO | New | ISHARESrus2000 grw etf | $252,000 | – | 1,820 | +100.0% | 0.01% | – |
| IDU | New | ISHARESus utilits etf | $255,000 | – | 2,290 | +100.0% | 0.01% | – |
| OKS | ONEOK PARTNERS LP | $246,000 | +9.3% | 4,200 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC | $247,000 | -11.8% | 4,933 | -2.5% | 0.01% | -17.6% |
| TRV | TRAVELERS COS INC | $229,000 | +10.6% | 2,436 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD | $228,000 | +7.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC | $243,000 | +17.4% | 4,365 | +11.5% | 0.01% | 0.0% |
| SCCO | SOUTHERN COPPER CORP | $236,000 | +4.0% | 7,782 | 0.0% | 0.01% | -7.1% | |
| NEE | NEXTERA ENERGY INC | $230,000 | +7.0% | 2,245 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $228,000 | +3.6% | 2,704 | 0.0% | 0.01% | -7.1% | |
| BWZ | New | SPDR SERIES TRUSTsht intl etf | $221,000 | – | 6,045 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $220,000 | – | 4,364 | +100.0% | 0.01% | – |
| SIEGY | SIEMENS A Gspon adr | $224,000 | -2.6% | 1,700 | 0.0% | 0.01% | -14.3% | |
| FXI | Sell | ISHARESchina lg cap etf | $219,000 | -6.0% | 5,903 | -9.2% | 0.01% | -14.3% |
| PCP | PRECISION CASTPARTS CORP | $222,000 | 0.0% | 878 | 0.0% | 0.01% | -14.3% | |
| PFF | Buy | ISHARESus pfd stk etf | $220,000 | +2.8% | 5,516 | +0.4% | 0.01% | -7.7% |
| MCK | Sell | MCKESSON CORP | $225,000 | -18.8% | 1,207 | -23.0% | 0.01% | -29.4% |
| NVS | NOVARTIS AGspnsrd adr | $222,000 | +6.7% | 2,450 | 0.0% | 0.01% | -7.7% | |
| WU | New | WESTERN UNION CO | $202,000 | – | 11,649 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $202,000 | -1.5% | 4,294 | -0.4% | 0.01% | -15.4% |
| DDR | New | DDR CORP | $195,000 | – | 11,045 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS GROUP | $65,000 | -1.5% | 11,093 | -3.5% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INC.cl a | $33,000 | – | 10,300 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $18,000 | -18.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PTY | Exit | PIMCO CORPORATE OPPTY FUND | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -8,898 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO LP | 11 | Q4 2015 | 4.1% |
| GOLUB CAPITAL INC | 11 | Q4 2015 | 4.0% |
| ISHARES INC MSCI HONG KONG | 11 | Q4 2015 | 4.4% |
| WELLS FARGO & CO | 11 | Q4 2015 | 2.4% |
| BOEING COMPANY | 11 | Q4 2015 | 2.2% |
| INTEL CORP | 11 | Q4 2015 | 2.0% |
| HOME DEPOT INC | 11 | Q4 2015 | 2.3% |
| BRISTOL MYERS SQUIBB CO | 11 | Q4 2015 | 2.0% |
| NIKE INC | 11 | Q4 2015 | 2.4% |
| FIRST REPUBLIC BANK | 11 | Q4 2015 | 2.1% |
View ATHERTON LANE ADVISERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Golub Capital BDC, Inc. | April 06, 2015 | 3,987,218 | 8.5% |
| PIMCO HIGH INCOME FUND | February 14, 2011 | 4,502,688 | 3.7% |
View ATHERTON LANE ADVISERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| SC 13G | 2015-04-06 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View ATHERTON LANE ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.